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Trade: ALICE/USDT/240/PSAR/SMA/6826

Strategy
ALICE/USDT/240/PSAR/SMA/6826
Pair
ALICE_USDT
Interval
4h
Score
358979
Daily Profit
0.215582
Profit Factor
1.355922
Profitability
59.793814
Streak
9.250211
Best Strategy
Training Data Length
1658.670000
Evaluation Time
2025-09-28 21:00
Expiration Time
2025-11-17 12:14

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 357579.1125 115879.2204 241699.8921 -202362.7561 -67560.6473 -134802.1088
Total P&L (%) 357.5791 115.8792 241.6999 -202.3628 -67.5606 -134.8021
Avg Daily Profit (%) 0.2156 0.0699 0.1457 0 -0.0679 0
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -109078 -78781 -109078 -205474 -61916 -168377
Profit Factor 1.3559 1.2327 1.4771 0.7001 0.7607 0.6565
Total Trades 291 145 146 291 145 146
Winning Trades 174 79 95 118 65 53
Losing Trades 117 66 51 173 80 93
Profitability (%) 59.7938 54.4828 65.0685 40.5498 44.8276 36.3014
Ratio Avg Win / Avg Loss 0.9117 1.0298 0.793 1.0264 0.9362 1.152
Largest Winning Trade 39486 37545 39486 45125 24994 45125
Largest Losing Trade -109078 -45563 -109078 -90284 -29528 -90284
Avg Bars in Trades 33 40 26 33 40 26
Avg Bars in Winners 25 27 24 41 50 30
Avg Bars in Losers 44 55 31 27 31 24
Bars Traded 9736 5839 3897 9736 5839 3897
Profit Streak 9.2502 0 18.2502 0 16.0835 0
Trades During Streak 1 0 2 0 1 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 358979 -99572 148136 -581264 -582382 -584328
Evaluation Data
{
    "trading_pair": "ALICE_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9952,
    "evaluation_days": 1658.67,
    "actual_first_datapoint_time": 1615780800000,
    "first_datapoint_time": 1618128000000,
    "last_datapoint_time": 1759075200000,
    "evaluation_time": 1759082418227,
    "expiration_time": 1763374464000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 164,
            "offset": 0
        }
    }
}
Raw JSON (Stats)
{
    "columns": [
        "SB",
        "SL",
        "SS",
        "CB",
        "CL",
        "CS"
    ],
    "index": [
        "Total P&L",
        "Total P&L (%)",
        "Avg Daily Profit (%)",
        "Buy And Hold Return (%)",
        "Max Trade Drawdown",
        "Profit Factor",
        "Total Trades",
        "Winning Trades",
        "Losing Trades",
        "Profitability (%)",
        "Ratio Avg Win / Avg Loss",
        "Largest Winning Trade",
        "Largest Losing Trade",
        "Avg Bars in Trades",
        "Avg Bars in Winners",
        "Avg Bars in Losers",
        "Bars Traded",
        "Profit Streak",
        "Trades During Streak",
        "Trades Multiplier",
        "score"
    ],
    "data": [
        [
            357579.1124957364,
            115879.2203812453,
            241699.8921144907,
            -202362.756144344,
            -67560.6473074278,
            -134802.1088369162
        ],
        [
            357.579112,
            115.87922,
            241.699892,
            -202.362756,
            -67.560647,
            -134.802109
        ],
        [
            0.215582,
            0.069863,
            0.145719,
            0,
            -0.067851,
            0
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -109078,
            -78781,
            -109078,
            -205474,
            -61916,
            -168377
        ],
        [
            1.355922,
            1.23266,
            1.477109,
            0.700087,
            0.760678,
            0.6565
        ],
        [
            291,
            145,
            146,
            291,
            145,
            146
        ],
        [
            174,
            79,
            95,
            118,
            65,
            53
        ],
        [
            117,
            66,
            51,
            173,
            80,
            93
        ],
        [
            59.793814,
            54.482759,
            65.068493,
            40.549828,
            44.827586,
            36.30137
        ],
        [
            0.911741,
            1.029817,
            0.792974,
            1.026399,
            0.93622,
            1.151973
        ],
        [
            39486,
            37545,
            39486,
            45125,
            24994,
            45125
        ],
        [
            -109078,
            -45563,
            -109078,
            -90284,
            -29528,
            -90284
        ],
        [
            33,
            40,
            26,
            33,
            40,
            26
        ],
        [
            25,
            27,
            24,
            41,
            50,
            30
        ],
        [
            44,
            55,
            31,
            27,
            31,
            24
        ],
        [
            9736,
            5839,
            3897,
            9736,
            5839,
            3897
        ],
        [
            9.250211,
            0,
            18.250211,
            0,
            16.083544,
            0
        ],
        [
            1,
            0,
            2,
            0,
            1,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            358979,
            -99572,
            148136,
            -581264,
            -582382,
            -584328
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ALICE_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 9952,
    "evaluation_days": 1658.67,
    "actual_first_datapoint_time": 1615780800000,
    "first_datapoint_time": 1618128000000,
    "last_datapoint_time": 1759075200000,
    "evaluation_time": 1759082418227,
    "expiration_time": 1763374464000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "psar",
        "factors": {
            "length": 0,
            "offset": 0,
            "af": 0,
            "af0": 0,
            "max_af": 0
        }
    },
    "second_band": {
        "type": "sma",
        "factors": {
            "length": 164,
            "offset": 0
        }
    }
}

Visualization

Default 0.1% (applied once per trade) Default Flip immediately Chart only
# Side Entry time Exit time Entry price Exit price PnL PnL % (gross) PnL % (after margin) Duration Equity (Compounded 1000) Equity (Chart Exit) Δ $ (Chart - Table) Equity (Fixed 1000)